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Wade Financial Advisory, Inc

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13F filer, CIK 1802670, CAMPBELL, CA

Wade Financial Advisory, Inc reported $295,210,694 across 80 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 66.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000415

Period
2024-12-31
Reported value
$295M
Holdings
80
Top 10 weight
66.6%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBadded+175,889$3.99M
SCHFadded+133,096$2.46M
VGITadded+25,025$1.45M
VEAadded+26,152$1.25M
SCHXadded+38,680$897K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-2,019-$360K
UNHexited-433-$253K
HPQexited-7,013-$252K
ITOTreduced-1,683-$216K
IYHexited-3,225-$210K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000415, largest first. % of portfolio is the value over $295,210,694, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 191,889 shares; 2023Q3: 193,961 shares; 2023Q4: 200,361 shares; 2024Q1: 215,684 shares; 2024Q2: 215,243 shares; 2024Q3: 216,615 shares; 2024Q4: 218,079 shares 218,079$63.2M21.41%+1,464Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 106,736 shares; 2023Q3: 105,359 shares; 2023Q4: 101,602 shares; 2024Q1: 100,657 shares; 2024Q2: 99,255 shares; 2024Q3: 98,897 shares; 2024Q4: 98,672 shares 98,672$26.6M9.01%-225Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 96,265 shares; 2023Q3: 96,768 shares; 2023Q4: 102,026 shares; 2024Q1: 117,170 shares; 2024Q2: 117,709 shares; 2024Q3: 118,949 shares; 2024Q4: 116,930 shares 116,930$20.8M7.05%-2,019Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 352,896 shares; 2023Q3: 371,396 shares; 2023Q4: 370,436 shares; 2024Q1: 377,283 shares; 2024Q2: 378,804 shares; 2024Q3: 383,067 shares; 2024Q4: 409,219 shares 409,219$19.6M6.63%+26,152Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 133,130 shares; 2023Q3: not reported; 2023Q4: 192,023 shares; 2024Q1: 227,453 shares; 2024Q2: 243,488 shares; 2024Q3: 255,807 shares; 2024Q4: 280,832 shares 280,832$16.3M5.52%+25,025Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 221,371 shares; 2023Q3: 193,703 shares; 2023Q4: 201,789 shares; 2024Q1: 230,069 shares; 2024Q2: 228,540 shares; 2024Q3: 231,026 shares; 2024Q4: 239,111 shares 239,111$14.4M4.89%+8,085Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 90,205 shares; 2023Q3: 88,652 shares; 2023Q4: 87,491 shares; 2024Q1: 87,271 shares; 2024Q2: 87,204 shares; 2024Q3: 87,084 shares; 2024Q4: 85,401 shares 85,401$11M3.72%-1,683Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 213,705 shares; 2023Q3: 219,748 shares; 2023Q4: 211,928 shares; 2024Q1: 226,620 shares; 2024Q2: 232,584 shares; 2024Q3: 244,502 shares; 2024Q4: 253,798 shares 253,798$9.42M3.19%+9,296Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 281,274 shares; 2023Q3: 265,912 shares; 2023Q4: 263,153 shares; 2024Q1: 254,662 shares; 2024Q2: 249,395 shares; 2024Q3: 261,917 shares; 2024Q4: 291,255 shares 291,255$8.36M2.83%+29,338Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 88,162 shares; 2023Q3: 88,791 shares; 2023Q4: 95,039 shares; 2024Q1: 92,555 shares; 2024Q2: 90,480 shares; 2024Q3: 94,179 shares; 2024Q4: 98,328 shares 98,328$6.91M2.34%+4,149Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 199,271 shares; 2023Q3: 203,545 shares; 2023Q4: 172,737 shares; 2024Q1: 115,390 shares; 2024Q2: 110,480 shares; 2024Q3: 112,615 shares; 2024Q4: 117,673 shares 117,673$6.82M2.31%+5,058Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 109,312 shares; 2023Q3: 107,023 shares; 2023Q4: 105,657 shares; 2024Q1: 105,371 shares; 2024Q2: 105,402 shares; 2024Q3: 105,143 shares; 2024Q4: 104,764 shares 104,764$6.01M2.04%-379Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 90,739 shares; 2023Q3: 89,578 shares; 2023Q4: 88,170 shares; 2024Q1: 88,522 shares; 2024Q2: 88,362 shares; 2024Q3: 88,369 shares; 2024Q4: 264,258 shares 264,258$6M2.03%+175,889Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 154,241 shares; 2023Q3: 145,482 shares; 2023Q4: 139,937 shares; 2024Q1: 136,073 shares; 2024Q2: 134,381 shares; 2024Q3: 129,028 shares; 2024Q4: 262,124 shares 262,124$4.85M1.64%+133,096Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 196,572 shares; 2023Q3: 201,203 shares; 2023Q4: 175,402 shares; 2024Q1: 96,966 shares; 2024Q2: 95,478 shares; 2024Q3: 98,808 shares; 2024Q4: 106,225 shares 106,225$4.8M1.63%+7,417Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,091 shares; 2023Q3: 27,021 shares; 2023Q4: 26,273 shares; 2024Q1: 25,788 shares; 2024Q2: 25,582 shares; 2024Q3: 25,214 shares; 2024Q4: 24,526 shares 24,526$4.8M1.63%-688Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 62,997 shares; 2023Q3: 62,997 shares; 2023Q4: 61,527 shares; 2024Q1: 58,316 shares; 2024Q2: 55,760 shares; 2024Q3: 55,045 shares; 2024Q4: 54,430 shares 54,430$4.35M1.47%-615Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,191 shares; 2023Q3: 19,803 shares; 2023Q4: 18,830 shares; 2024Q1: 18,071 shares; 2024Q2: 16,872 shares; 2024Q3: 16,492 shares; 2024Q4: 16,283 shares 16,283$4.08M1.38%-209Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 102,380 shares; 2023Q3: 101,837 shares; 2023Q4: 88,711 shares; 2024Q1: 60,957 shares; 2024Q2: 57,776 shares; 2024Q3: 58,101 shares; 2024Q4: 58,352 shares 58,352$3.94M1.33%+251Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 176,006 shares; 2023Q3: 180,158 shares; 2023Q4: 148,061 shares; 2024Q1: 87,202 shares; 2024Q2: 85,473 shares; 2024Q3: 87,629 shares; 2024Q4: 92,551 shares 92,551$3.16M1.07%+4,922Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,854 shares; 2023Q3: 13,853 shares; 2023Q4: 13,542 shares; 2024Q1: 13,421 shares; 2024Q2: 13,010 shares; 2024Q3: 12,881 shares; 2024Q4: 12,245 shares 12,245$2.94M1%-636Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 147,247 shares; 2023Q3: 145,559 shares; 2023Q4: 128,319 shares; 2024Q1: 76,104 shares; 2024Q2: 70,003 shares; 2024Q3: 72,060 shares; 2024Q4: 69,287 shares 69,287$2.87M0.97%-2,773Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 44,227 shares; 2023Q3: 44,087 shares; 2023Q4: 44,087 shares; 2024Q1: 44,087 shares; 2024Q2: 44,053 shares; 2024Q3: 42,203 shares; 2024Q4: 42,203 shares 42,203$2.75M0.93%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,634 shares; 2023Q3: 31,551 shares; 2023Q4: 31,245 shares; 2024Q1: 30,979 shares; 2024Q2: 30,982 shares; 2024Q3: 30,629 shares; 2024Q4: 30,631 shares 30,631$2.19M0.74%+2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 58,382 shares; 2023Q3: 55,628 shares; 2023Q4: 54,358 shares; 2024Q1: 47,936 shares; 2024Q2: 47,729 shares; 2024Q3: 46,789 shares; 2024Q4: 46,789 shares 46,789$2.06M0.7%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 26,146 shares; 2023Q3: 26,071 shares; 2023Q4: 26,071 shares; 2024Q1: 26,071 shares; 2024Q2: 26,071 shares; 2024Q3: 26,071 shares; 2024Q4: 26,071 shares 26,071$1.97M0.67%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 60,572 shares; 2023Q3: 60,572 shares; 2023Q4: 60,067 shares; 2024Q1: 59,864 shares; 2024Q2: 59,666 shares; 2024Q3: 59,330 shares; 2024Q4: 57,720 shares 57,720$1.97M0.67%-1,610Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,984 shares; 2023Q3: 2,984 shares; 2023Q4: 2,984 shares; 2024Q1: 2,984 shares; 2024Q2: 2,984 shares; 2024Q3: 2,984 shares; 2024Q4: 2,984 shares 2,984$1.53M0.52%0Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 93,027 shares; 2023Q3: 90,825 shares; 2023Q4: 85,345 shares; 2024Q1: 52,775 shares; 2024Q2: 48,206 shares; 2024Q3: 46,928 shares; 2024Q4: 47,713 shares 47,713$1.51M0.51%+785Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 45,001 shares; 2023Q3: 44,927 shares; 2023Q4: 46,150 shares; 2024Q1: 33,053 shares; 2024Q2: 29,194 shares; 2024Q3: 28,521 shares; 2024Q4: 28,350 shares 28,350$1.48M0.5%-171Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,475 shares; 2023Q3: 3,595 shares; 2023Q4: 3,455 shares; 2024Q1: 3,455 shares; 2024Q2: 3,455 shares; 2024Q3: 3,455 shares; 2024Q4: 3,455 shares 3,455$1.46M0.49%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,455 shares; 2023Q3: 17,515 shares; 2023Q4: 17,527 shares; 2024Q1: 17,342 shares; 2024Q2: 17,211 shares; 2024Q3: 20,950 shares; 2024Q4: 20,425 shares 20,425$1.32M0.45%-525Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,441 shares; 2023Q3: 1,441 shares; 2023Q4: 1,441 shares; 2024Q1: 1,441 shares; 2024Q2: 1,441 shares; 2024Q3: 1,441 shares; 2024Q4: 2,211 shares 2,211$1.3M0.44%+770Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 113,541 shares; 2023Q3: 113,541 shares; 2023Q4: 113,351 shares; 2024Q1: 49,290 shares; 2024Q2: 45,398 shares; 2024Q3: 44,758 shares; 2024Q4: 43,594 shares 43,594$1.27M0.43%-1,164Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,818 shares; 2023Q3: 17,818 shares; 2023Q4: 17,818 shares; 2024Q1: 17,323 shares; 2024Q2: 17,088 shares; 2024Q3: 17,088 shares; 2024Q4: 51,264 shares 51,264$1.21M0.41%+34,176Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,726 shares; 2023Q3: 11,726 shares; 2023Q4: 11,726 shares; 2024Q1: 11,726 shares; 2024Q2: 11,726 shares; 2024Q3: 11,726 shares; 2024Q4: 50,406 shares 50,406$1.17M0.4%+38,680Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 55,916 shares; 2023Q3: 56,407 shares; 2023Q4: 49,012 shares; 2024Q1: 36,539 shares; 2024Q2: 34,884 shares; 2024Q3: 34,609 shares; 2024Q4: 34,846 shares 34,846$1.16M0.39%+237Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,370 shares; 2023Q3: 5,513 shares; 2023Q4: 5,168 shares; 2024Q1: 5,168 shares; 2024Q2: 5,168 shares; 2024Q3: 4,988 shares; 2024Q4: 4,988 shares 4,988$1.09M0.37%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,921 shares; 2023Q3: 16,136 shares; 2023Q4: 15,922 shares; 2024Q1: 15,922 shares; 2024Q2: 15,701 shares; 2024Q3: 15,386 shares; 2024Q4: 46,158 shares 46,158$1.07M0.36%+30,772Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,513 shares; 2023Q3: 5,098 shares; 2023Q4: 5,098 shares; 2024Q1: 4,598 shares; 2024Q2: 4,598 shares; 2024Q3: 4,598 shares; 2024Q4: 4,598 shares 4,598$1.02M0.34%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,441 shares; 2023Q3: 1,441 shares; 2023Q4: 1,441 shares; 2024Q1: 1,441 shares; 2024Q2: 1,441 shares; 2024Q3: 1,552 shares; 2024Q4: 1,552 shares 1,552$914K0.31%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,693 shares; 2023Q3: 1,693 shares; 2023Q4: 1,693 shares; 2024Q1: 1,693 shares; 2024Q2: 1,692 shares; 2024Q3: 1,683 shares; 2024Q4: 1,683 shares 1,683$907K0.31%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,840 shares; 2023Q3: 5,840 shares; 2023Q4: 5,840 shares; 2024Q1: 5,350 shares; 2024Q2: 5,350 shares; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares 5,350$870K0.29%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,330 shares; 2023Q3: 2,330 shares; 2023Q4: 2,330 shares; 2024Q1: 2,330 shares; 2024Q2: 2,330 shares; 2024Q3: 2,330 shares; 2024Q4: 2,330 shares 2,330$779K0.26%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,705 shares; 2023Q3: 1,680 shares; 2023Q4: 1,655 shares; 2024Q1: 1,630 shares; 2024Q2: 1,605 shares; 2024Q3: 1,571 shares; 2024Q4: 1,491 shares 1,491$725K0.25%-80Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,760 shares; 2023Q3: 4,760 shares; 2023Q4: 4,740 shares; 2024Q1: 4,480 shares; 2024Q2: 4,480 shares; 2024Q3: 4,480 shares; 2024Q4: 3,601 shares 3,601$686K0.23%-879Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,972 shares; 2023Q3: 4,742 shares; 2023Q4: 4,746 shares; 2024Q1: 5,361 shares; 2024Q2: 6,279 shares; 2024Q3: 6,654 shares; 2024Q4: 7,518 shares 7,518$657K0.22%+864Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,741 shares; 2023Q3: 7,891 shares; 2023Q4: 8,065 shares; 2024Q1: 11,514 shares; 2024Q2: 12,882 shares; 2024Q3: 14,678 shares; 2024Q4: 12,325 shares 12,325$613K0.21%-2,353Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,584 shares; 2023Q3: 10,019 shares; 2023Q4: 9,256 shares; 2024Q1: 9,256 shares; 2024Q2: 9,256 shares; 2024Q3: 9,256 shares; 2024Q4: 9,256 shares 9,256$548K0.19%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,350 shares; 2023Q3: 5,335 shares; 2023Q4: 4,935 shares; 2024Q1: 4,929 shares; 2024Q2: 4,347 shares; 2024Q3: 4,347 shares; 2024Q4: 4,200 shares 4,200$541K0.18%-147Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,049 shares; 2023Q3: 3,388 shares; 2023Q4: 3,368 shares; 2024Q1: 3,368 shares; 2024Q2: 3,368 shares; 2024Q3: 3,368 shares; 2024Q4: 3,238 shares 3,238$540K0.18%-130Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,602 shares; 2023Q3: 11,356 shares; 2023Q4: 11,086 shares; 2024Q1: 11,086 shares; 2024Q2: 11,086 shares; 2024Q3: 11,086 shares; 2024Q4: 11,086 shares 11,086$464K0.16%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,579 shares; 2023Q3: 4,598 shares; 2023Q4: 4,579 shares; 2024Q1: 4,194 shares; 2024Q2: 4,093 shares; 2024Q3: 3,807 shares; 2024Q4: 3,612 shares 3,612$436K0.15%-195Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,853 shares; 2023Q3: 15,853 shares; 2023Q4: 15,853 shares; 2024Q1: 15,853 shares; 2024Q2: 15,853 shares; 2024Q3: 15,853 shares; 2024Q4: 15,853 shares 15,853$434K0.15%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,946 shares; 2023Q3: 20,946 shares; 2023Q4: 18,144 shares; 2024Q1: 15,448 shares; 2024Q2: 14,061 shares; 2024Q3: 13,489 shares; 2024Q4: 16,259 shares 16,259$433K0.15%+2,770Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,250 shares; 2023Q3: 3,542 shares; 2023Q4: 3,458 shares; 2024Q1: 3,143 shares; 2024Q2: 3,138 shares; 2024Q3: 3,023 shares; 2024Q4: 2,282 shares 2,282$432K0.15%-741Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,179 shares; 2023Q3: 9,049 shares; 2023Q4: 9,049 shares; 2024Q1: 6,994 shares; 2024Q2: 6,994 shares; 2024Q3: 6,994 shares; 2024Q4: 13,988 shares 13,988$415K0.14%+6,994Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,373 shares; 2023Q4: 4,404 shares; 2024Q1: 3,755 shares; 2024Q2: 3,770 shares; 2024Q3: 3,734 shares; 2024Q4: 3,761 shares 3,761$364K0.12%+27Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,630 shares; 2023Q3: 3,630 shares; 2023Q4: 3,940 shares; 2024Q1: 3,900 shares; 2024Q2: 3,751 shares; 2024Q3: 3,751 shares; 2024Q4: 4,470 shares 4,470$340K0.12%+719Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,333 shares 12,333$337K0.11%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,628 shares; 2023Q3: 2,612 shares; 2023Q4: 2,609 shares; 2024Q1: 2,469 shares; 2024Q2: 2,469 shares; 2024Q3: 2,469 shares; 2024Q4: 1,968 shares 1,968$328K0.11%-501Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,670 shares; 2023Q3: 15,870 shares; 2023Q4: 15,935 shares; 2024Q1: 8,573 shares; 2024Q2: 7,601 shares; 2024Q3: 8,711 shares; 2024Q4: 8,646 shares 8,646$322K0.11%-65Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,283 shares; 2023Q3: 2,266 shares; 2023Q4: 2,266 shares; 2024Q1: 2,226 shares; 2024Q2: 715 shares; 2024Q3: 715 shares; 2024Q4: 715 shares 715$318K0.11%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,189 shares; 2024Q1: 7,189 shares; 2024Q2: 7,189 shares; 2024Q3: 7,189 shares; 2024Q4: 7,189 shares 7,189$297K0.1%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 920 shares; 2023Q3: not reported; 2023Q4: 920 shares; 2024Q1: 920 shares; 2024Q2: 920 shares; 2024Q3: 920 shares; 2024Q4: 920 shares 920$296K0.1%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,329 shares; 2023Q3: not reported; 2023Q4: 2,329 shares; 2024Q1: 2,264 shares; 2024Q2: 2,264 shares; 2024Q3: 2,264 shares; 2024Q4: 2,264 shares 2,264$261K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,276 shares; 2024Q2: 1,246 shares; 2024Q3: 1,216 shares; 2024Q4: 1,186 shares 1,186$261K0.09%-30Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,340 shares; 2023Q3: 11,140 shares; 2023Q4: 11,161 shares; 2024Q1: 6,178 shares; 2024Q2: 6,181 shares; 2024Q3: 6,185 shares; 2024Q4: 6,157 shares 6,157$259K0.09%-28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,044 shares; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares 1,044$250K0.08%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,279 shares; 2023Q3: 7,279 shares; 2023Q4: 7,279 shares; 2024Q1: 7,279 shares; 2024Q2: 7,279 shares; 2024Q3: 7,279 shares; 2024Q4: 4,193 shares 4,193$247K0.08%-3,086Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,086 shares; 2023Q3: 2,234 shares; 2023Q4: 1,861 shares; 2024Q1: 1,861 shares; 2024Q2: 1,861 shares; 2024Q3: 1,861 shares; 2024Q4: 1,701 shares 1,701$246K0.08%-160Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 565 shares 565$240K0.08%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,835 shares; 2024Q2: 3,835 shares; 2024Q3: 3,835 shares; 2024Q4: 3,835 shares 3,835$239K0.08%0Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,516 shares; 2023Q3: 12,516 shares; 2023Q4: 12,516 shares; 2024Q1: 11,033 shares; 2024Q2: 11,033 shares; 2024Q3: 11,033 shares; 2024Q4: 11,033 shares 11,033$226K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,453 shares; 2023Q3: 1,453 shares; 2023Q4: not reported; 2024Q1: 1,453 shares; 2024Q2: 1,453 shares; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares 1,453$210K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,134 shares; 2023Q3: 2,924 shares; 2023Q4: 2,824 shares; 2024Q1: 2,645 shares; 2024Q2: 2,545 shares; 2024Q3: 1,474 shares; 2024Q4: 1,374 shares 1,374$209K0.07%-100Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,294 shares; 2024Q1: 6,306 shares; 2024Q2: 5,568 shares; 2024Q3: 4,218 shares; 2024Q4: 8,436 shares 8,436$205K0.07%+4,218Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,587 shares; 2023Q3: not reported; 2023Q4: 2,050 shares; 2024Q1: 2,050 shares; 2024Q2: 2,050 shares; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares 2,050$204K0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 447 shares; 2023Q4: 422 shares; 2024Q1: 397 shares; 2024Q2: 372 shares; 2024Q3: 347 shares; 2024Q4: 322 shares 322$202K0.07%-25Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,387 shares; 2024Q2: 2,387 shares; 2024Q3: 2,387 shares; 2024Q4: 2,387 shares 2,387$201K0.07%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC433$253Kshares
HPQHP INC7,013$252Kshares
IYHISHARES TR3,225$210Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-000415 base2025-01-23acceptance time not in the bulk data set